Balmer Lawrie & Statistics

Total Valuation

Balmer Lawrie & has a market cap or net worth of INR 36.93 billion. The enterprise value is 35.08 billion.

Market Cap	36.93B
Enterprise Value	35.08B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 19, 2024

Share Statistics

Balmer Lawrie & has 171.00 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	171.00M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.40%
Float	64.63M

Valuation Ratios

The trailing PE ratio is 13.85.

PE Ratio	13.85
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.07
P/TBV Ratio	n/a
P/FCF Ratio	29.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 27.95.

EV / Earnings	13.15
EV / Sales	1.44
EV / EBITDA	9.01
EV / EBIT	10.58
EV / FCF	27.95

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.07.

Current Ratio	1.92
Quick Ratio	1.14
Debt / Equity	0.07
Debt / EBITDA	0.38
Debt / FCF	0.99
Interest Coverage	16.92

Financial Efficiency

Return on equity (ROE) is 15.05% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE)	15.05%
Return on Assets (ROA)	5.91%
Return on Capital (ROIC)	8.89%
Revenue Per Employee	28.25M
Profits Per Employee	3.09M
Employee Count	863
Asset Turnover	0.87
Inventory Turnover	9.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.96%
50-Day Moving Average	253.62
200-Day Moving Average	263.50
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	24,067

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Balmer Lawrie & had revenue of INR 24.38 billion and earned 2.67 billion in profits. Earnings per share was 15.59.

Revenue	24.38B
Gross Profit	7.93B
Operating Income	2.66B
Pretax Income	3.35B
Net Income	2.67B
EBITDA	3.07B
EBIT	2.66B
Earnings Per Share (EPS)	15.59

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 1.24 billion in debt, giving a net cash position of 2.10 billion or 12.27 per share.

Cash & Cash Equivalents	3.34B
Total Debt	1.24B
Net Cash	2.10B
Net Cash Per Share	12.27
Equity (Book Value)	18.09B
Book Value Per Share	104.44
Working Capital	7.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -568.08 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-568.08M
Free Cash Flow	1.25B
FCF Per Share	7.34

Full Cash Flow Statement

Margins

Gross margin is 32.51%, with operating and profit margins of 10.93% and 10.94%.

Gross Margin	32.51%
Operating Margin	10.93%
Pretax Margin	13.74%
Profit Margin	10.94%
EBITDA Margin	12.57%
EBIT Margin	10.93%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 3.94%.

Dividend Per Share	8.50
Dividend Yield	3.94%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	2
Payout Ratio	54.46%
Buyback Yield	-0.02%
Shareholder Yield	3.91%
Earnings Yield	7.22%
FCF Yield	3.40%

Dividend Details

Stock Splits

The last stock split was on December 26, 2019. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 26, 2019
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a